| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.076 | 119.800 | 220,000 | 86.988 | 100,000 | 0.074 | 80,000 | 0.073 |
| 02/09/2026 | 0.072 | 117.500 | 1,100,000 | 87.178 | 320,000 | 0.073 | 720,000 | 0.071 |
| 01/09/2026 | 0.081 | 120.900 | 820,000 | 88.184 | 380,000 | 0.089 | 440,000 | 0.088 |
| 31/08/2026 | 0.087 | 123.000 | 400,000 | 88.798 | 240,000 | 0.079 | 140,000 | 0.083 |
| 28/08/2026 | 0.083 | 120.600 | 660,000 | 88.723 | 440,000 | 0.084 | 140,000 | 0.084 |
| 27/08/2026 | 0.088 | 122.800 | 620,000 | 88.544 | 380,000 | 0.084 | 160,000 | 0.083 |
| 26/08/2026 | 0.077 | 117.500 | 2,580,000 | 88.530 | 1,580,000 | 0.075 | 820,000 | 0.074 |
| 25/08/2026 | 0.061 | 110.400 | 880,000 | 86.878 | 520,000 | 0.059 | 280,000 | 0.057 |
| 24/08/2026 | 0.059 | 108.800 | 2,160,000 | 87.283 | 980,000 | 0.066 | 1,160,000 | 0.065 |
| 21/08/2026 | 0.072 | 114.800 | 1,700,000 | 87.510 | 720,000 | 0.072 | 880,000 | 0.070 |
| 20/08/2026 | 0.066 | 111.900 | 3,560,000 | 87.045 | 1,680,000 | 0.065 | 1,880,000 | 0.065 |
| 19/08/2026 | 0.068 | 113.700 | 4,540,000 | 85.757 | 1,500,000 | 0.079 | 2,980,000 | 0.075 |
| 18/08/2026 | 0.100 | 128.900 | 2,460,000 | 84.923 | 1,100,000 | 0.129 | 1,240,000 | 0.123 |
| 17/08/2026 | 0.129 | 139.900 | 4,460,000 | 85.358 | 2,000,000 | 0.125 | 1,840,000 | 0.123 |
| 14/08/2026 | 0.108 | 130.200 | 5,520,000 | 86.639 | 2,120,000 | 0.116 | 3,000,000 | 0.114 |
| 13/08/2026 | 0.157 | 147.200 | 100,000 | 88.300 | 80,000 | 0.161 | 20,000 | 0.159 |
| 12/08/2026 | 0.146 | 142.800 | 9,420,000 | 88.773 | 4,720,000 | 0.137 | 4,520,000 | 0.136 |
| 11/08/2026 | 0.125 | 133.300 | 1,780,000 | 90.892 | 760,000 | 0.128 | 980,000 | 0.129 |
| 10/08/2026 | 0.138 | 137.500 | 7,020,000 | 91.626 | 3,360,000 | 0.143 | 3,500,000 | 0.143 |
| 07/08/2026 | 0.150 | 141.200 | 6,020,000 | 91.774 | 2,880,000 | 0.146 | 2,920,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |